P.G.L.VOYAGES LIMITED
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Cash
—
Latest balance sheet
Net assets
£1.2M
-5.4% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£66K
0% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £0 | £0 | — | |
| Operating profit | — | £0 | £0 | — | |
| Profit before tax | -£5,000 | -£66,000 | -£66,000 | 0% | |
| Net profit | -£5,000 | -£66,000 | -£66,000 | 0% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £1,299,000 | £1,233,000 | £1,167,000 | -5.4% | |
| Net assets | £1,299,000 | £1,233,000 | £1,167,000 | -5.4% | |
| Equity | £1,299,000 | £1,233,000 | £1,167,000 | -5.4% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Return on capital employed | — | 0.0% | 0.0% | |
| Interest cover | — | 0.00x | 0.00x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The facilities were successfully refinanced during 2025 therefore the Directors believe this is evidence that the assumption that they will be able to refinance the facility is reasonable. Notwithstanding the facility maturity, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date these financial statements are signed.”
Group structure
- P.G.L.VOYAGES LIMITED · parent
- PGL Travel Limited 100%
- PGL Adventure Limited 100%
- Freedom of France Ltd 100%
- Aldgate Education Propco 1 Limited 100%
- HB PGL Holding Limited 100%
- PGL Adventures SAS 100%
- Simpar SASu 100%
- SAS Le Chateau 'Ebblinghem 100%
- SARL Chateau d'Ebblinghem 100%
- Chateau de Lamorlaye SCI 100%
- SCI Domaine de Segries 100%
- PGL Travel Group PTY Ltd 100%
- PGL Travel Pty Limited 100%
- PGL Property Pty Limited 100%
- PGL Adventure Camps Pty Limited 100%
- PGL Camps Pty Limited 100%
- Noreya 2002 SL 100%
Significant events
- “Disposal of PGL Adventure Camps (Australia) completed 07 November 2025 for AUD 17 million. Disposal group was held for sale at 31 Aug 2025.”
- “Settlement of subrogation claims for Covid-interrupted trips concluded post-balance sheet, with £1.9m liability recognised at year-end. Total settlement £2.05m, with further claims of £3.5m withdrawn.”
- “Group achieved B Corp accreditation on 1st April 2026, reflecting commitment to operate as a responsible and purpose-led business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAFF, Nicole Sarah | Director | 2025-01-28 | Jul 1989 | British |
| JONES, Anthony Gerald | Director | 2020-03-26 | Aug 1973 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHURCHUS, Peter John | Secretary | — | 1995-10-25 |
| CULLEN, Dominique | Secretary | 2015-02-20 | 2016-08-01 |
| FIRTH, John Gordon | Secretary | 2005-08-19 | 2005-08-19 |
| LAWRENCE, Peter Gordon | Secretary | 1995-10-25 | 2003-07-05 |
| MAY, Timothy William | Secretary | 2014-10-30 | 2015-02-20 |
| WILLIAMSON, Alexandra Dilys | Secretary | 2007-06-11 | 2014-10-30 |
| WOOLF, Linda Mary | Secretary | 2003-07-05 | 2007-06-11 |
| BADDELEY, Robert Gregory | Director | 2007-06-11 | 2010-12-31 |
| BALI, Navneet | Director | 2012-05-17 | 2019-01-14 |
| BALLANTYNE, Floyd Kim | Director | 1995-10-25 | 2000-05-12 |
| BRIGHT, Neil Irvine | Director | 2011-01-01 | 2012-07-06 |
| CHURCHUS, Peter John | Director | 2003-07-05 | 2020-09-01 |
| CHURCHUS, Peter John | Director | — | 1995-10-25 |
| CLARK, Andrew James | Director | 2022-09-20 | 2025-01-28 |
| CREIGHTON, Luke Taylor | Director | 2021-02-11 | 2022-07-01 |
| CURRIE, Neil Allen | Director | 2019-01-14 | 2021-11-30 |
| DAVIES, Martin William Oliver | Director | 2004-05-24 | 2012-09-20 |
| FIRTH, John Gordon | Director | 2005-08-19 | 2020-04-27 |
| FRYER, Michael John | Director | 2003-07-05 | 2005-08-19 |
| GOENKA, Abhishek | Director | 2014-10-30 | 2019-01-14 |
| HAYWARD, Carl Robert | Director | 2020-07-01 | 2021-02-11 |
| HUDSON, Martin Andrew | Director | 2005-08-19 | 2012-01-31 |
| LAWRENCE, Peter Gordon | Director | — | 2004-08-13 |
| MAY, Timothy William | Director | 2009-10-01 | 2019-01-14 |
| MICHEL, Carl Heinrich | Director | 2007-06-11 | 2009-09-30 |
| OFFICER, Ian Campbell | Director | 2005-08-19 | 2012-03-30 |
| PARRY, David Kim | Director | 2001-06-11 | 2002-02-25 |
| WOOLF, Linda Mary | Director | 1995-03-22 | 2011-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pgl Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-20 | Active |
Filing timeline
Last 20 of 376 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-18 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AD02 | address | Change sail address company with old address new address | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AD04 | address | Move registers to registered office company with new address | |
| 2023-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.